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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$8.33B
AUM Growth
-$1.87B
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
Top 10 Hldgs %
25.29%
Holding
2,459
New
515
Increased
682
Reduced
674
Closed
534

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$53.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.67%
2 Technology 4.38%
3 Industrials 4.07%
4 Healthcare 3.49%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
601
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.7M 0.03%
51,903
+39,399
+315% +$2.18M
PSX icon
602
Phillips 66
PSX
$83.9B
$2.7M 0.03%
34,088
+5,482
+19% +$442K
FDC
603
DELISTED
First Data Corporation
FDC
$2.7M 0.03%
173,959
+90,514
+108% +$1.42M
TRCO
604
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.69M 0.03%
72,174
+33,305
+86% +$1.13M
PBI icon
605
Pitney Bowes
PBI
$2.48B
$2.69M 0.03%
205,071
+175,536
+594% +$2.48M
DRI icon
606
CALL
Darden Restaurants
DRI
$23.8B
$2.68M 0.03%
32,000
-20,000
-38% -$1.5M
DRI icon
607
PUT
Darden Restaurants
DRI
$23.8B
$2.68M 0.03%
32,000
-20,000
-38% -$1.5M
MRSH
608
Marsh
MRSH
$90.1B
$2.68M 0.03%
36,218
-68,493
-65% -$4.89M
GL icon
609
Globe Life
GL
$13.7B
$2.67M 0.03%
34,626
+13,162
+61% +$999K
VTRS icon
610
Viatris
VTRS
$20.6B
$2.66M 0.03%
68,223
+50,896
+294% +$2.05M
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
$2.66M 0.03%
57,254
+19,668
+52% +$1.01M
XLP icon
612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.65M 0.03%
48,600
+36,254
+294% +$1.95M
FTR
613
DELISTED
Frontier Communications Corp.
FTR
$2.65M 0.03%
82,647
+75,338
+1,031% +$3.45M
RTX icon
614
RTX Corp
RTX
$297B
$2.64M 0.03%
37,311
-98,658
-73% -$6.92M
MOS icon
615
The Mosaic Company
MOS
$7.31B
$2.63M 0.03%
90,071
+56,831
+171% +$1.75M
CVLT icon
616
Commault Systems
CVLT
$5.25B
$2.63M 0.03%
51,716
+25,137
+95% +$1.28M
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
$2.63M 0.03%
64,533
-44,247
-41% -$1.68M
ALL icon
618
CALL
Allstate
ALL
$68.4B
$2.61M 0.03%
32,000
– –
ALL icon
619
PUT
Allstate
ALL
$68.4B
$2.61M 0.03%
32,000
– –
LLY icon
620
PUT
Eli Lilly
LLY
$1.08T
$2.61M 0.03%
+31,000
New +$2.48M
VEEV icon
621
Veeva Systems
VEEV
$32.2B
$2.6M 0.03%
50,771
+45,510
+865% +$2.04M
SCCO icon
622
Southern Copper
SCCO
$135B
$2.6M 0.03%
78,052
+46,567
+148% +$1.58M
SCI icon
623
Service Corp International
SCI
$11.7B
$2.59M 0.03%
83,997
+41,880
+99% +$1.26M
QVCGA
624
DELISTED
QVC Group Inc Series A
QVCGA
$2.59M 0.03%
2,662
+321
+14% +$302K
DB icon
625
PUT
Deutsche Bank
DB
$66.8B
$2.58M 0.03%
150,400
-18,048
-11% -$313K
23 24
25
26 27

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HIM
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MCA
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OA
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CTAF
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Paloma Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Paloma Partners held 2,459 positions worth $8.33B, down 18% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paloma Partners withdrew a net $2.56B in Q1 2017, closing 534 positions and reducing 674 holdings. Its most notable exit was NVIDIA, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $29.2M.

  • Paloma Partners's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 448,872 shares worth $29.2M.
  • Paloma Partners added most to Time Warner Inc in Q1 2017, an estimated $53.1M increase.
  • Paloma Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • Paloma Partners fully exited NVIDIA in Q1 2017, selling an estimated $18.7M.
  • Paloma Partners's ten largest holdings make up 25% of its $8.33B portfolio in Q1 2017.
  • Paloma Partners opened 515 new positions and closed 534 in Q1 2017.
  • Paloma Partners's portfolio value fell 18% quarter-over-quarter to $8.33B.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.